BARCLAYS PLC

CUSIP: 06738EAA3 Class: NOTE 8.250%12/3

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 1,250,000 Value ($000) $1,320 Avg Close — Range —
Q2 2017
Shares 1,250,000 Value ($000) $1,326 Avg Close — Range —
Q1 2017
Shares 1,250,000 Value ($000) $1,313 Avg Close — Range —
Q4 2016
Shares 1,250,000 Value ($000) $1,300 Avg Close — Range —
Q3 2016
Shares 1,250,000 Value ($000) $1,248 Avg Close — Range —
Q2 2016
Shares 1,250,000 Value ($000) $1,222 Avg Close — Range —